AUM $1.98BER 0.50%NAV $57.46Holdings 22Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$57.49Day Range
$57.13$57.52
52-Week Range
$49.37$63.23
Avg Volume
750.4KDividend Yield
2.27%Expense Ratio
0.50%AUM
$1.98BShares Outstanding
34.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financials | 42.66% |
| Utilities | 23.96% |
| Industrials | 12.12% |
| Consumer Discretionary | 8.79% |
| Communication | 5.40% |
| Energy | 4.83% |
| Information Technology | 1.86% |
| Cash and/or Derivatives | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.70% |
| Netherlands | 3.62% |
| United Kingdom | 1.76% |
| Other | 0.92% |
| United States | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Financials
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $1.98B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 22 securities in its portfolio. It falls under the Financials category.
Top 10 holdings represent 73.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER | 18.33% | 28,092,877 | $361.3M |
| 2 | IBE.MC | IBERDROLA | 13.79% | 11,165,848 | $271.8M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA | 13.05% | 10,353,004 | $257.2M |
| 4 | REP.MC | REPSOL | 4.83% | 3,005,957 | $95.1M |
| 5 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.52% | 1,413,740 | $89.0M |
| 6 | AMS.MC | AMADEUS IT GROUP | 4.28% | 1,321,811 | $84.2M |
| 7 | CABK.MC | CAIXABANK SA | 4.10% | 6,487,620 | $80.9M |
| 8 | AENA.MC | AENA SME SA | 3.71% | 2,472,181 | $73.0M |
| 9 | FER.AS | FERROVIAL NV | 3.65% | 1,458,871 | $71.9M |
| 10 | SAB.MC | BANCO DE SABADELL | 3.48% | 17,924,971 | $68.5M |
| 11 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.31% | 1,895,748 | $65.3M |
| 12 | ELE.MC | ENDESA SA | 3.24% | 1,333,640 | $63.9M |
| 13 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 2.99% | 606,050 | $59.0M |
| 14 | TEF.MC | TELEFONICA SA | 2.71% | 13,701,244 | $53.3M |
| 15 | CLNX.MC | CELLNEX TELECOM | 2.69% | 1,825,473 | $53.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.16% | |
| 1M | -5.61% | |
| 3M | -3.64% | |
| 6M | +1.01% | |
| YTD | +4.07% | |
| 1Y | +13.96% | |
| 3Y | +112.47% | |
| 5Y | +101.55% |
Moving Averages
20-Day MA
$58.17
Below 20-Day MA50-Day MA
$60.38
Below 50-Day MA200-Day MA
$57.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$63.23
Current Price
$57.33
52-Week Low
$49.37
$49.37$63.23
Current Yield
2.27%
Annual Dividend
$3.3292
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3710 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3720 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4350 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financials(76 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.40% | 0.59% |
| AUM | $1.98B | $10.11B | $1.50B |
| Dividend Yield | 2.27% | 3.14% | 2.04% |
| Avg Volume | 750.4K | 2.1M | 233.8K |
| Holdings | 22 | 420 | 131 |
| Performance | |||
| 1-Month Return | -6.47% | -2.45% | -0.83% |
| 6-Month Return | +1.29% | -1.07% | -1.78% |
| YTD Return | +6.18% | +5.86% | +7.53% |
| 1-Year Return | +4.74% | +2.24% | +3.32% |
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